We are live on ! Find out more
AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$151M
3
+$52.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M

Top Sells

1
+$119M
2
+$82.8M
3
+$73.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$25.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.63%
4 Energy 2.01%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-11,966
1452
– –
-11,554
1453
– –
-15,079
1454
– –
-16,867
1455
– –
-5,050
1456
– –
-10,636
1457
– –
-3,428
1458
– –
-800
1459
– –
-39,750
1460
– –
-8,318
1461
– –
-16,164
1462
– –
-3,935
1463
– –
-6,801
1464
– –
-4,182
1465
– –
-1,692
1466
– –
-10,009
1467
– –
-12,539
1468
– –
-21,955
1469
– –
-12,286
1470
– –
-11,685
1471
– –
-6,156
1472
– –
-13,405
1473
– –
-883
1474
– –
-129,342
55 56 57 58
59